UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s)
November 27 2024 - 2:47AM
RNS Regulatory News
RNS Number : 8393N
UBS ETF MSCI Pacific Soc Resp A
27 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Pacific Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU0629460832
|
DEALING DATE:
|
11/26/2024
|
NAV PER SHARE:
|
76.6432
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
12898053
|
|
|
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